ry c6 puAru OrO rnnr
1998 MINH KHAI - e.HAt BA TRUNG - Hn ruOr
cOr.ro

BAO CAO rA CHiruU HOP
rtHAr
I
ouY g t{Atu 2011
(Tru6c fidm to6n)

(

Ha NOi, th5nq 1012011


Cpng ty Cii phdn 6 tO rn4r
So l99B- Minh Khai- qudn Hai Bd

MUC LUC
NOIDUNG
Bang cdn a5i

t-2

t6 toan hqp nh6t

86o c6o k6t qui hoat dQng kinh doanh hqp nh6t

J

Bdo c5o luu chuytin ti6n tQ hqp nh6t

- Tp. HdN6i

Quf

nhit

3 ndm 201

1

o6r xr rorN Hqp NHAr
t4t ngiry 30/09l}0tt

BANG cAN

Mi

,

Chi ti6u

sd

rAI

100 A. Tii
110 I.

TM


158 5. Tdi san ngfn han khdc
200 B. Tii
210

4
5

s:in diri h4n (200=210+220+240+250+260)

1. Tii

- Nguy€n gid

- Gid tri hao mdn lu, kA O
3. Tdi san cil ainn v6 hinh
- Nguy€n gid
- Gid tri hao m6n W kii C)
4. Chi phi xdy dung co biln d0 dang
BAt dQng sin

270

12.390.167.394

3.486.181.611

27.616.046.s13

1.32s.093.273


38.269.969.176

1.256.929.441

1.137.463.681

1.142.106.091

2.920.858.585

2.094.004.941

76.425.761

11.094.761.267

34.135.221.149
238.517.818.336

242.967.962.813

230.087.423.594

63.359.425.032

68.s22.446.494

tii

chinh


144.552.184.430

3.703.519.000

4.052.897.600

9

2.250.000.000

2.250.000.000

10

3.586.540.143

1l

(2.133.02t.143)

3.591.s40.143
(1.788.642.s43)

3.974.027.953

4.143.592.172

3.974.027.'g53
129.254.905


250.774.764.671

sdn c6 ainn htru hinh

252

261

10.848.915.445

t

IV. C[c khorln ttflu tu

260

472.371.504.477

iO(

250

259

464.170.4s9.221

l. C6c khoin phii thu dii hgn

240 III.



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phin 6

rvrr

tO

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86o c6o tiri chinh hgp nhdt

BiTnmg - Tp. HdN6i
BANG cAN

Qqi

3 ndm 201 I

ool xn roAN Ho.l NHAr
ngiry 30/09/2011

Mfl

Chi ti6u

si5


A . Ng phrii

tri

(300 :310+330)

310 I. Ng ngfn h4n
3II
l. Vay vd no ngin han
312 2. Phei trii cho ngudi b6n
3 3
3. Ngudi mua tri tiAn tru6c
314 4. Thuti vir c6c khodn phni nQp Nhd nu6c
315 5. Phai trii ngudi lao dQng
316 6. Chi phi phdi tri
317 7. Phai tra n6i bo
319 9. C6c ldroan phii tr6, phii nQp ngin han kh6c

13

1

323

9.444.203.092

t4

8.174.406.868


333
334
335
336
338
400

3. Phaitr6ddi h4nkh6c
4. Yay vir no ddi han
5. Thur5 thu nhdp ho6n lai ph6i tr6
6. Du phdng trg c6p mdt vigc lem

sO

hiru

I.

1. Vt5n diu tu cria chri so

412

2. Thdng du v6n c6 phin
3. V6n kh6c cria chir sd htu
4. C6 phi6u quy (*)

418
419
420


24.84s.370.833

24.845.370.833
(7.72e.079.806)

907.514.33s

209.465.924

10.575.786.873

10.494.536.898

r

15.802.474.470

43.066.013.171

I

tofn tru6ng

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272.636.756

405.478.562

7. Qu! diu tu ph6t tri6n
8. QuI du phdng tdi chinh
9. QuY khric thu6c v6n chri so htu

430

440

43.437.788.728

18

226320.904

hiru (400=410+430)

4t1

417

221.966.30s

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so

tt

II. Luu chuy6n tidn tir.ho4t

ilQng

9 th6ng

tliu nIm
2010

III. Luu chuy6n ti6n ti'ho4t

rlQng

700.668.885.361

I .231

(794.556.174.814)

(30.765.403.596)

J
(919.588.000)
873.468.000

5.354.0g4.2s;
(29.s67.822.270)

1.309.075.342

(t 19.604.577.454)

tiri chinh

32

Tidn thu tri ph6t hdnh c5 phi6u, nh6n v6n g6p cta CSH
2. Tidn chi tra v6n g6p cho c6c chri s0 hfru,
mua lai c6 phi6u cria doanh nghi0p di ph6t hdnh

J3

3. Ti6n vay ng6n h4n,

34

4. Ti0n chi tra no g5c vay

35

5. Tien chi trd no thu6


547.332.265.402

847.887.066.916

(498.920.727.s12)

(903.290.889.088)

(3

47.45g.625.04;

1

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(3 6.147.73

1.968)

1

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chinh

/y

Nguli Iflp bi6u

.943.684.506

(53s.472.486.970)

tliu tu

21 1. Ti€n chi dO mua sam, XO TSCE vd c6c tii san DH kh6c
22 2. Tien thu tir thanh lf, nhucrng b6n TSCD vd c6c TSDH kh6c
24 4. Ti0n thu hdi cho vay, b6n lai c6c c6ng cq no cria dcrn vf kh6c
25 5. Ti€n chi dAu tu g6p v5n vdo don vi kh6c
26 6. Ti€n thu h0i ddu tu g6p v6n vdo don vi kh6c
27 7. Ti6n thu ldi cho vay, c5 tric vi loi nhu6n duoc chia
30 Ltcu chuydn fiin thuiin tii hoat itQng itia tr

70

nlm

ho4t tlQng kinh doanh

01 1. Ti€n thu tt b6n hdng, cung c6p dlch vg vir doanh thu kh6c
02 2. Ti6n chi trd cho ngudi cung c6p hing h6a vir dich vu
03 3. Ti6n chi tr6 cho ngudi lao d6ng


6

tO

fVrr

86o c6o

56 1998- MinhKhai- ouSn H

tii

chinh

3 n[m 201

I

sAx THUyET MrNH BAo cAo rAr cuiNH Hop NHAr
Qu! 3 ndm 20tl
,
I.
1.

DAC DIEM HOAT DQNG CtIA DoANH NGHIEP

Hinh thric

s& hii.u v6n

m|y

3

Chi nh6nh Binh Ducrng

Bi rnmg - Thdnh

ph6 He N6i.

Tnmg Tric, huy6n Vdn L6m, tinh Hrmg y6n

Xd Trmg Trfc, huyQn V6n L6m, tinh Hmg y6n
Xa

16 Hd N6i, xd Binh Th6ng, huy6n Di An, tinh
BinhDuong

C6ng ty c6 01 c6ng ty con ld C6ng ty c6 phan Dich vu vQnthi6 t6 s6 8, dia chi tai
s6 7- Luong yen- quQn
Hai Bd Trung- thdnh ph6 Hd NOi.

chffi

.t
I

2.Unh vgc kinh doanh
Linh vtrc kinh doanh


Lim dich

xuat nh6p khau v0t tu, phu tung, phuong fi6n giao th6ng v6n tai;
Eai 1)i, kinh doanh vflt tu, thi6t bi phq tung, v6t li6u xdy drmg vi dich vu v6n t6i hang h6a;
Kinh doanh xu6t nhdp khAu vflt tu, thii5t bi, phu ttrng, phuong tiQn v6n tdi, n6ng san vd hing
ti6u ding;
Kinh doanh xuAt nhflp kh6u hing n6ng, 16rrl th6 s6n, h6i sin (tnr loqi t6m san Nhd nu6c
cdm);
v.u


Cpng ty C6 phin 6 tO rnrr
SO 1998- Minh Khai- qufln Hai Bd Trrmg- Tp. Hn NQi

-

B6o c6o tii chinh

Ouf

Kinh doanh t4m nhdp, t6i xuAt, chuyiin khAu hing h6a
Dai

lf

(tir

3 ndm20l1

loai Nhd nu6c c6m);


sfta chiia,

c6c lopi xe ba

bffi

ginmdy;

Thu gom, phin lo4i, tiri ch6, d6ng g6i, v4n chuy6n, xt $ r6c th6i c6ng nghicp, pni5 Ugu c6ng nghiQp,
ph6 thAi c6ng nghiOp (Kh6ng bao gdm kinh doanh cilc lo4i ptrti hqu nhQp khAu gdy 6 nhi6m m6i
trudng);

-

Mua b6n, phAn loai, t5i

d6ng g6i, vfln chuy6n, ti6u thg c6c sin pham bAngkim lo4i, g5 ltrrf loai 96
vi c6c ho4t ttQng dich vu c6 li6n quan d6n c6ng viQc ch6 tpo kim 1o4i;

chr5,

Nhd nu6'c cilm;, cao su pht5 HQu

-

Dich vU v0 sinh mdi truong;

fhi6t


C6ng ty

dl

aO

ti5 toan doanh

I
'

dury.

c l4p vd trinh bdy theo tlung quy dinh cria tirng chu6n mgc, th6ng

huong d6n thUc hiQn chuAn mr;c vd Ch6

dQ

k6 to5n hi6n hdnh dang 6p

dung.

h;

3. Hinh thri'c k6 to6n 6p dgng
C6ng ty 6p dpng hinh thfc

t
luong ti6n x6c ilinh vd kh6ng c6 nhi6u rui ro trong chuy6n O6i tnann tiAn.

t
,t


rUr

Cpng ty C6 ph0n 6 tO
SO 1998- MinhKhai- quan Hai Bd

2. Nguy6n

tic ghi nhgn dg phdng

86o cio
Tr

ng-

tii

chinh

uf 3 nim 201 I

phii thu kh6 .Idi

Du phdng no phdi thu kh6 ddi iluqc trich ldp cho timg khoin ng ph6i
thu kh6 ddi cdn cri vdo tu6i no quii hqn

tic ghi nhgn tii s6n cii dlnh vi khfu hao thi s6n cii olntr
Tdi sdn co ointr htu hinh, tii san c6 ointr vO hinh dugc ghi nh6n theo gi6 g6c.
Trong qu6 trinh

g6ccria hdng t6n

4' Nguyon
c6 ainrr

htu hinh, tdi

san c6 ainn v6 hinh

du-o.

c ghi nhfln theo nguyen gi6, hao

sri dung, tdi sfur

*d, Ly k6 vd giri tri cdn lai.

Khdu hao TSCE dugc thuc hi6n theo phuong ph6p kh6u hao tludng thEng:
Thdi gian kh6u hao dugc x6c tlinh
tr s6 2B/2009[T - BTC ngdy 20110/200g cria 86 Tei chinh ban hdnh huong aan ch5 oo
qu6n ly, sir dung vd trich ktrdu hao TSCE.

phr) h9p v6i Th6ng

5. Nguy6n


doanh cria ndm tdi chinh. Tai ngiy kt5t thric kj, t
tic l6p 86o

h!

ki5 torin nam

c6o tdi chfnh hg'p nh6t

chu6n

muc k6 toiin ban hdnh theo Quyi5t ainrr s6 zz+tzoouqD-BTc ngdy 30/12/2003 cria 86 truong
bQ Tdi chinh,
Th6ng tu' s6 rctoooltTT-BTc ngdy 3111212007 cria BO Tai chinh Hu6ng dan thuc rricn-muot
sriu (16)
chu6n muc kc torin ban hdnh theo Quyi5t dinh s5 l4gDoot/QD-BTC ngdy 3t/12/2oot,
Quy6t dinh s6

l0

\
\


C9"g ty C6 ptr6n O tO mff
56 1998- Minh Khai- quan Hai Bd Tnm

Br[o cio

165/2002/QD-BTC ngdy 31/l2l2oo2 vd Quyi5t dinh s6
BQ Tdi chinh.

Dla cht

TAn Cdng ty

tii

3 n5m2011

-

20.000.000.000

Gid tr!vdn gdp

(VND)

f! E
viin gdp

tuf:

Giai ttoqn ttrqc
hsp nhdt

t0.833BoW
3

Olgt}Ott

,

khdc

0U0u2011

VND

vtlD

t.148.329.910

4,t54.617 .871

5.706.920.924

7.617.549.523

507.483.000

618.000.000

3.486.181.611

27.616.046.5t3

10.848.915.44s

40.006.213.907

30t09/2011


130.000.000

110.000.00/

Thi0n Trubng An vC tidn thu6 b6i ban xe
C6c khoan phrii thu kh6c

r.322.5s8.0454

LrI'B

82.280.000

2.62s.34s.063

_____z!!1{15{Zg____.E4s.szq?91

(*) Li klroan phai thu Ngan
chinh phri

337.245.230
5.260.700.000

Nhd mdy Co khi 120
Tran VAn He
Cdng ty TNHH Thuong mai

vA viQc

h6 tro


10.847.163.064
68.432.954.480

Hang gui di ban
CQng giri g6c hdng t6n kho

4 . Thu6 vir c6c khoin ph6i thu

70.878.712.299
93.603.926.211
13.380.848.060
51.989.847.922

403.859.248.791 341.048.163.226

Nhi

nuri'c

0u0u20tt

30t09t2011

ThuO GTGT

Thud xu6t, nh$p khdu

VND



l len mat

phii thu

chinh hqp nh6t
3 ndm 201

v. THONG TIN BO sUNG CAC KHoAN MUC TRiNH nAy rnTx

2 . C6c khoin

tii

_

Tii sin ngin h4n khic

T4m ring

s9.667.761

2.094.004.941

76.425.761

30109t2011

olt0u20tt


rur

C6ng ty C6 phAn O tO
l99B - Minh Khai - quen Hai Bd

86o c6o tli chinh hqp nh6t
3 ndm 201 I

6 . Thi sin cii Olntr hfru hinh
Xern chi ti6t tai Phu luc s6

7

.

Tii sin

0l

cii Olnh v6 hinh
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a6t

hiQu


110.785.000

19.s29.19s39;

14i

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si6 cui6i

ti,

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SffiA;

2.432.776.346

83.626.383

TIng trong

2.5t6.402.729

309.287.232

6.553.765

- Trich kh6u hao

315.840.997

O

/

t6 tai

10.802.252.824\/ 10.651.12t.343

ting

- Hp t6ng co so giai doan 2

36.696.364

36.696.364

- Nhd mriy 6 t6 Hyundai

55.224.321.251,

48.303.412.091

- D6y chuyAn son

s6.846.87s.66s/

85.5s0.8s7.575

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- Tuyt5n dudng B5

vt{D

2.250.000.000

2.250.000.000

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2.250.000.000

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C6ng ty C6 ph6n 6 tO
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01t0u20tt

784.016.613

784.0t6.613

24

24

18.000

18.000

207.800.000

207.800.000

16.000

16.000

510.500.000

510.500.000

6

li€u vi6n thdng (SAM)

26.500

26.500

888.350.000

888.3s0.000

+ C6 phii5u C6ng ty Cp Thiy di6n
Vinh Son S6ng Hinh (VSH)

15.750

15.750

424.300.000

424.300.000

500.000.000

500.000.000

+ Chimg chi Qu! cdn bdng

PUDENTIAL (PRUBFl)
+ Chtng chi Qu! dAu tu chring
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chfng khoin

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+ C6 phi6u C6ng ty CP Nhi6t di6n
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gir{

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110.400.000

784.0t6.613

24

283.200


2.000

64.600.000

181.000.000

(1 16'400'000)

5.000

26.500.000

26.500

360.400.000

+ C6 phi6u Ng6n hang TMCP
Gon Thuong tin (STB)

Sii

+ C6 phi6u COng ty CP Ph6n dam ra
H6a ch6t DAu khi (DpM)
+ C6 phit5u C6ng ty Cp x6y l6p hru
di6n HdNdi GIAS)
+ Cd phi6u COng ty CP c6p vi vflt
1i6u vi6n th6ng (SAM)
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424.300.000

(263.650.000)

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(

3.0s6540.143 oJ33Jr1J43)

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6

ta

fUf

86o c6o

199B - Minh Khai - qu6n Hai Bd T



YND

khoin phni

178.081.914.013

nQp

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294'310'000

5.051.384.000

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14 . Thu6

1.826.59r.03r

_
____3.97 4.on

vaynglnhan
Vay ngdn hdng

Ott[tt2[tt



8.174.406.868

Quy6tto6nthu6criaC6ngtys€chiusgki6mtracriacoquanthu6.Do,e.a,ao,*
loai giao dich kh6c nhau c6 th6 duqc gi6i thich theo nhi6u cSch khrlc ,rrau,
s6
th€ bi thay d6i theo quy6t dinh cria co quan thu6.

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phii

tri

DU chi 16i vay
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Vay

11823.251.389
vi

nq

dii

h4n

41.152.788.728 36.167.975.649
41.t52.788.728 i6.167.97s.649
2.285.000.000 2.375.000.000

(*)

18 . Thu6 thu nhflp hofrn l4i

phii

_43.437.788.728

tri

38.542.975.649

30t09/2011

Thu6 TN hoan 14i phai tra ph6t sinh tu c6c


01t0il2011
VND

VND

No ddi han
C0ng

19

3.602.957.156

15.904.161.768

30109t2011

Vay ddi han. Trong d6:
Vay ngdn hdng

1

Nguain viin chri sO hii.u

a. Bdng Adi cni6u bi6n ilQng vdn chrt s0

hint

Xem chi ri6r rai Phu luc s6 02
b. Chi ti€t viin


c. Cric giao dlch

VND

.280.610-000

30/09t2011

Tir 01/01/2010
tI6n 30/09/2010

\/ND

htu
284.502.360.000

kj,(*)

125.775.000.000
158.727.360.000

284.502.360.000
30.844.589.600

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30.844.589.600

- Tdng v6n do ph6t hdnh th6m3.773.250 c6 phiiiu cho c6 d6ng hiQn hiru


28.4s0.236

28.450.236

28.450.216

28.450.236

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.ung cdp dlch vg

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2010

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thuin

nIm


nIm

9 th6ng dAu nEm

20tt

2010

VI{D
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600.029.802.338 1.118.27 6.723.481

Doanh thu thuan ban hang
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26.278.036.603

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1.5.505.160.257

626.307.838.941 1.133.781.883.738
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tii

nIm
2010

530.889.473.960

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589.828.506

35.264.000

15.478.165.666

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2t.147 .s75.990
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Chi6t khAu thanh toan, ldi ban hang tti chfm
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1.124.076.641
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Chi phi thuii thu nhgp hiQn hhnh

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6.852.026.295

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5.129.778.266
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